ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 50,174 Value ($000) $342 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 96,631 Value ($000) $868 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 81,264 Value ($000) $437 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 89,481 Value ($000) $667 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 109,481 Value ($000) $990 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 85,173 Value ($000) $905 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 97,763 Value ($000) $861 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 54,122 Value ($000) $369 Avg Close $8.21 Range $6.63 - $11.85
Q1 2023
Shares 30,546 Value ($000) $0 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 25,721 Value ($000) $0 Avg Close $4.61 Range $3.67 - $5.77
Q3 2021
Shares 11,545 Value ($000) $82 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 77,874 Value ($000) $653 Avg Close $8.61 Range $7.62 - $11.78
Q4 2020
Shares 19,261 Value ($000) $125 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 82,710 Value ($000) $488 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 94,064 Value ($000) $659 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 22,129 Value ($000) $115 Avg Close $6.84 Range $4.91 - $8.46
Q4 2019
Shares 17,212 Value ($000) $127 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 37,392 Value ($000) $323 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 47,258 Value ($000) $376 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 109,414 Value ($000) $1,124 Avg Close $8.97 Range $6.75 - $11.74